Q1 2024 Holdings
Filed 2024-05-15 | 987 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Emerging MKT in(EEM)Call | MSCI EMG MKT ETF | 464287234 | $1.6B | 38,533,900 | 14.3% |
| Financial Select Sector Spdr(XLF)Put | FINANCIAL | 81369Y605 | $1.4B | 33,999,900 | 12.9% |
| Ishares Iboxx H/Y Corp Bond(HYG)Put | IBOXX HI YD ETF | 464288513 | $1.3B | 17,101,900 | 12.0% |
| Ishares Msci Emerging MKT in(EEM)Put | MSCI EMG MKT ETF | 464287234 | $1.3B | 31,926,000 | 11.8% |
| Financial Select Sector Spdr(XLF)Call | FINANCIAL | 81369Y605 | $1.0B | 24,852,200 | 9.4% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Call | UNIT SER 1 | 46090E103 | $884.2M | 1,991,500 | 8.0% |
| Ishares Iboxx H/Y Corp Bond(HYG)Call | IBOXX HI YD ETF | 464288513 | $547.4M | 7,042,500 | 4.9% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ)Put | UNIT SER 1 | 46090E103 | $320.8M | 722,600 | 2.9% |
| Ishares Msci Eafe Index Fund(EFA)Put | MSCI EAFE ETF | 464287465 | $232.1M | 2,906,500 | 2.1% |
| Consumer Staples Spdr(XLP)Call | SBI CONS STPLS | 81369Y308 | $206.2M | 2,701,000 | 1.9% |
| Ishares Russell 2000 ETF(IWM)Put | RUSSELL 2000 ETF | 464287655 | $147.0M | 699,000 | 1.3% |
| Spdr S&P Biotech ETF(XBI)Call | S&P BIOTECH | 78464A870 | $94.9M | 1,000,000 | 0.9% |
| Energy Select Sector Spdr(XLE)Call | ENERGY | 81369Y506 | $94.4M | 1,000,000 | 0.9% |
| Health Care Select Secto(XLV)Put | SBI HEATHCARE | 81369Y209 | $93.8M | 635,000 | 0.8% |
| Health Care Select Secto(XLV)Call | SBI HEATHCARE | 81369Y209 | $76.5M | 517,500 | 0.7% |
| Ishares Russell 2000 ETF(IWM)Call | RUSSELL 2000 ETF | 464287655 | $73.9M | 351,500 | 0.7% |
| Ishares 20plus YR Treas(TLT)Put | 20 YR TR BD ETF | 464287432 | $71.0M | 750,000 | 0.6% |
| Spdr Metals & Mining ETF(XME)Call | S&P METALS MNG | 78464A755 | $66.3M | 1,100,000 | 0.6% |
| Streettracks Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $61.7M | 300,000 | 0.6% |
| Ishares 20plus YR Treas(TLT)Call | 20 YR TR BD ETF | 464287432 | $47.3M | 500,000 | 0.4% |
| Ishares Ftse UA China 25(FXI)Call | CHINA LG-CAP ETF | 464287184 | $36.1M | 1,500,000 | 0.3% |
| Consumer Staples Spdr(XLP)Put | SBI CONS STPLS | 81369Y308 | $34.6M | 453,000 | 0.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $31.5M | 115,500 | 0.3% |
| Ishares Msci Eafe Index Fund(EFA)Call | MSCI EAFE ETF | 464287465 | $31.1M | 389,500 | 0.3% |
| Boeing Co(BA)Call | COM | 097023105 | $30.6M | 158,500 | 0.3% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $22.2M | 84,676 | 0.2% |
| Chicago Mercantile Exchange(CME) | COM | 12572Q105 | $22.1M | 102,553 | 0.2% |
| Semiconductor HOLDRs Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $20.2M | 90,000 | 0.2% |
| Hess Corp(HES) | COM | 42809H107 | $20.0M | 130,702 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.2M | 111,790 | 0.2% |
| Semiconductor HOLDRs Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $19.0M | 84,597 | 0.2% |
| KKR & Co Inc(KKR) | COM NEW | 48251W104 | $18.0M | 178,906 | 0.2% |
| Invesco QQQ Trust Series 1 Nasdaq100 Bb:qqq(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 39,106 | 0.2% |
| BiliBili Inc | NOTE 0.500% 12/0 | 090040AF3 | $16.8M | $20,000,000 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.0M | 33,028 | 0.1% |
| Crowdstrike Honldings Inc(CRWD) | CL A | 22788C105 | $16.0M | 49,758 | 0.1% |
| Intel CorpCall | COM | 458140900 | $14.7M | 333,300 | 0.1% |
| Semiconductor HOLDRs Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $13.5M | 60,000 | 0.1% |
| General Motors Corp(GM) | COM | 37045V100 | $13.3M | 292,772 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0M | 98,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9M | 30,652 | 0.1% |
| Willscot Mobile Mini Holding(WSC) | COM CL A | 971378104 | $12.5M | 269,410 | 0.1% |
| Apollo Global Management(APO) | COM | 03769M106 | $12.5M | 111,322 | 0.1% |
| Walt Disney STK(DIS)Call | COM | 254687106 | $12.2M | 100,000 | 0.1% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $11.1M | 8,356 | 0.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $10.9M | 108,301 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $10.4M | 175,286 | 0.1% |
| NIO 0.5 02/27 | NOTE 0.500% 2/0 | 62914VAF3 | $9.7M | $11,000,000 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.5M | 96,971 | 0.1% |
| Sealtd 2.375 12/25 | NOTE 2.375%12/0 | 81141RAF7 | $9.4M | $10,000,000 | 0.1% |